Linde plc
AT ˙ WBAG ˙ IE000S9YS762
441,00 € ↑1,40 (0,32%)
2026-06-05
DEL PRIS
SecurityAT:LIN / Linde plc
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership4,012 shares
Latest Disclosed Value $ 1,989,495
Great Valley Advisor Group, Inc. reports 5.64% decrease in ownership of LIN / Linde plc

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 4,012 shares of Linde plc (AT:LIN) valued at $1,731,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,252 shares of Linde plc. This represents a change in shares of -5.64% during the quarter. The current value of the position is $1,769,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F LINDE SHS G54950103 4,012 -240 -5.64 1,989 9.71 0.0362
2026-02-12 2025-12-31 13F LINDE SHS G54950103 4,252 14 0.33 1,813 -9.94 0.0348
2025-11-14 2025-09-30 13F LINDE SHS G54950103 4,238 25 0.59 2,013 1.87 0.0404
2025-08-14 2025-06-30 13F LINDE SHS G54950103 4,213 -253 -5.67 1,977 -4.95 0.0438
2025-05-08 2025-03-31 13F LINDE SHS G54950103 4,466 3 0.07 2,079 11.36 0.0448
2025-02-24 2024-12-31 13F LINDE SHS G54950103 4,463 83 1.89 1,868 -10.63 0.0418
2024-11-12 2024-09-30 13F LINDE SHS G54950103 4,380 -19 -0.43 2,089 8.29 0.0513
2024-07-16 2024-06-30 13F LINDE SHS G54950103 4,399 -94 -2.09 1,930 -7.53 0.0540
2024-05-06 2024-03-31 13F LINDE SHS G54950103 4,493 43 0.97 2,087 14.18 0.0634
2024-02-06 2023-12-31 13F LINDE SHS G54950103 4,450 193 4.53 1,828 15.34 0.0641
2023-11-07 2023-09-30 13F LINDE SHS G54950103 4,257 71 1.70 1,585 -0.63 0.0657
2023-08-10 2023-06-30 13F LINDE SHS G54950103 4,186 -51 -1.20 1,595 5.91 0.0668
2023-05-03 2023-03-31 13F LINDE SHS G54950103 4,237 67 1.61 1,506 10.74 0.0702
2023-02-01 2022-12-31 13F LINDE SHS G5494J103 4,170 -1 -0.02 1,360 20.91 0.0695
2022-10-21 2022-09-30 13F LINDE SHS G5494J103 4,171 -343 -7.60 1,124 -13.41 0.0629
2022-07-19 2022-06-30 13F LINDE SHS G5494J103 4,514 726 19.17 1,298 7.01 0.0713
2022-04-20 2022-03-31 13F LINDE SHS G5494J103 3,788 -3 -0.08 1,213 -7.33 0.0707
2022-02-10 2021-12-31 13F LINDE SHS G5494J103 3,791 3 0.08 1,309 17.82 0.0809
2021-10-14 2021-09-30 13F LINDE SHS G5494J103 3,788 -4 -0.11 1,111 1.46 0.0766
2021-07-27 2021-06-30 13F LINDE SHS G5494J103 3,792 671 21.50 1,095 25.29 0.0810
2021-04-20 2021-03-31 13F LINDE SHS G5494J103 3,121 -359 -10.32 874 -4.69 0.0841
2021-01-29 2020-12-31 13F LINDE SHS G5494J103 3,480 65 1.90 917 12.65 0.0949
2020-10-21 2020-09-30 13F LINDE SHS G5494J103 3,415 301 9.67 814 23.15 0.0999
2020-07-31 2020-06-30 13F LINDE SHS G5494J103 3,114 93 3.08 661 26.39 0.1082
2020-05-15 2020-03-31 13F LINDE SHS G5494J103 3,021 766 33.97 523 8.96 0.1385
2020-02-10 2019-12-31 13F LINDE SHS G5494J103 2,255 -30 -1.31 480 8.60 0.1069
2019-10-25 2019-09-30 13F LINDE SHS G5494J103 2,285 0 0.00 442 -3.70 0.1067
2019-07-30 2019-06-30 13F LINDE SHS G5494J103 2,285 51 2.28 459 16.79 0.1153
2019-04-26 2019-03-31 13F LINDE COM G5494J103 2,234 -43 -1.89 393 10.70 0.1251
2019-04-11 2018-12-31 13F LINDE COM G5494J103 2,277 2,277 355 0.1326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.